Managers / Q1 2020 · view latest →
Voss Capital, LP
CIK 0001730145 · 3773 RICHMOND AVENUE, SUITE 500, HOUSTON, TX, 77046 · 832-592-1782
Reported Value
$75M
Q1 2020
Positions
100
Filings on Record
28
2019–present window
Filed
May 15, 2020
original filing
Summary
Voss Capital, Lp reported $75M in U.S.-listed holdings across 100 positions for Q1 2020.
Its largest position, HIIQEUR, represents 18.1% of the portfolio.
Compared with Q4 2019, the fund opened 26 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 53 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 57 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 58 | Nov 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 54 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 56 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 45 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 39 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 57 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 60 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $795M | 65 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $828M | 74 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $778M | 70 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $513.7B | 70 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 75 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 64 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $318M | 74 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $324M | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $244M | 62 | Nov 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $240M | 74 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 81 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 78 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 96 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $150M | 77 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $75M | 100 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $664M | 147 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.